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SCA

Stillwater Capital Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+19.05%
1 Year Est. Return
+31.05%
3 Year Est. Return
+120.91%
5 Year Est. Return
+161.42%
10 Year Est. Return
+486.03%
AUM
$415M
AUM Growth
+$74.8M
Cap. Flow
+$13.9M
Cap. Flow %
3.35%
Top 10 Hldgs %
45.43%
Holding
68
New
7
Increased
38
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.48M
2
CSCO icon
Cisco
CSCO
+$3.28M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.3M
4
DIS icon
Walt Disney
DIS
+$2.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.88M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$507K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$394K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$394K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$313K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Financials 13.31%
3 Healthcare 12.22%
4 Industrials 7.59%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$32.8M 7.9%
359,308
-2,984
-0.8% -$231K
MSFT icon
2
Microsoft
MSFT
$2.84T
$31M 7.48%
152,415
-1,248
-0.8% -$227K
V icon
3
Visa
V
$677B
$22M 5.29%
113,713
-75
-0.1% -$13.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$18.2M 4.38%
256,040
-1,400
-0.5% -$94.4K
MRK icon
5
Merck
MRK
$324B
$16.8M 4.06%
228,254
+1,502
+0.7% +$113K
HD icon
6
Home Depot
HD
$332B
$15.2M 3.66%
60,575
+168
+0.3% +$38.5K
CSCO icon
7
Cisco
CSCO
$450B
$14.3M 3.44%
305,818
+74,712
+32% +$3.28M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
$13.1M 3.15%
258,714
+46,040
+22% +$2.3M
RTX icon
9
RTX Corp
RTX
$287B
$12.7M 3.06%
205,770
+55,745
+37% +$3.48M
UNH icon
10
UnitedHealth
UNH
$382B
$12.6M 3.03%
42,558
+414
+1% +$119K
JPM icon
11
JPMorgan Chase
JPM
$939B
$12.5M 3.01%
132,580
+1,226
+0.9% +$116K
BLK icon
12
Blackrock
BLK
$164B
$12M 2.89%
22,036
+194
+0.9% +$98K
AVGO icon
13
Broadcom
AVGO
$1.82T
$11.6M 2.79%
366,910
+5,190
+1% +$145K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.3M 2.72%
215,960
+15,280
+8% +$719K
IYW icon
15
iShares US Technology ETF
IYW
$23.7B
$11M 2.65%
162,812
-1,056
-0.6% -$63.7K
WMT icon
16
Walmart Inc
WMT
$871B
$11M 2.65%
274,992
+2,496
+0.9% +$103K
PFE icon
17
Pfizer
PFE
$140B
$11M 2.64%
353,172
+4,204
+1% +$143K
DIS icon
18
Walt Disney
DIS
$165B
$10.8M 2.6%
96,923
+20,284
+26% +$2.24M
MDLZ icon
19
Mondelez International
MDLZ
$77.7B
$10.6M 2.56%
207,559
+2,467
+1% +$127K
MDT icon
20
Medtronic
MDT
$107B
$10.3M 2.49%
112,706
+1,376
+1% +$132K
LMT icon
21
Lockheed Martin
LMT
$134B
$10M 2.42%
27,502
+895
+3% +$338K
IYF icon
22
iShares US Financials ETF
IYF
$4.39B
$9.65M 2.33%
175,298
+6,410
+4% +$342K
UPS icon
23
United Parcel Service
UPS
$97.6B
$8.79M 2.12%
79,051
+2,074
+3% +$207K
BAC icon
24
Bank of America
BAC
$435B
$8.12M 1.96%
341,826
+15,276
+5% +$361K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$7.57M 1.83%
157,832
+25,264
+19% +$1.11M
1
2 3

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Stillwater Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Stillwater Capital Advisors held 68 positions worth $415M, up 22% from $340M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stillwater Capital Advisors deployed $13.9M of net new capital in Q2 2020, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Starwood Property Trust: 34,000 shares worth $509K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $507K trimmed.

  • Stillwater Capital Advisors's largest Q2 2020 buy was Starwood Property Trust: 34,000 shares worth $509K.
  • Stillwater Capital Advisors added most to RTX Corp in Q2 2020, an estimated $3.48M increase.
  • Stillwater Capital Advisors's biggest Q2 2020 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $507K.
  • Stillwater Capital Advisors fully exited Marathon Petroleum in Q2 2020, selling an estimated $3.88M.
  • Stillwater Capital Advisors's ten largest holdings make up 45% of its $415M portfolio in Q2 2020.
  • Stillwater Capital Advisors opened 7 new positions and closed 2 in Q2 2020.
  • Stillwater Capital Advisors's portfolio value rose 22% quarter-over-quarter to $415M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.